Information Technology · Services-Prepackaged Software · Nasdaq · CIK 896878 · FYE Jul 31 · Prices AT CLOSE 2026-08-21 (USD) Last $367.00 · Day +1.42% · Mkt cap $100.4B · P/E (FY) 26.8× · 1Y −47.0% · Off 52W high −47.9% · Vol (1Y) 49.0% Price2023-08-21 → 2026-08-21 INTU close: $488 on 2023-08-21 to $367 on 2026-08-21. Split-adj closes · 240 of 6,696 · price returnⓘ At a glance | Short interest4.4% of sh out | | Days to cover3.0d | | 13F net flow (QoQ)+0.50% | | Top-10 13F concentration44.5% |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)26.8× | | Sales (TTM)$20.93B | | Earnings (TTM)$4.58B | | ROE20.3% | | Net margin20.5% | | ROIC18.0% | | Debt / equity0.30× | | EPS growth 3Y23.4% | | Sales growth 3Y14.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−44.3% | | 1Y−47.0% | | 3Y−23.4% | | 5Y−31.4% | | 10Y+251.4% | | Since incept. (ann.)+10.4% |
Total return · from 2000-01-03ⓘ Risk | Ann. volatility (1Y)49.0% | | Ann. volatility (3Y)37.1% | | Sharpe (1Y)−1.06 | | Sharpe (3Y)−0.05 | | Max drawdown (1Y)−63.4% | | Max drawdown (3Y)−68.2% | | Beta (3Y vs SPY)0.52 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 25.5M | $11.0B | 9.21% | −3.6% | | VANGUARD CAPITAL MANAGEMENT LLC | 18.1M | $7.8B | 6.54% | new | | JPMORGAN CHASE & CO | 13.1M | $5.6B | 4.74% | +11.9% | | STATE STREET CORP | 13.0M | $5.6B | 4.69% | −0.8% | | Invesco Ltd. | 10.3M | $4.5B | 3.74% | +6.5% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 8.3M | $3.6B | 2.99% | new | | GEODE CAPITAL MANAGEMENT, LLC | 6.8M | $2.9B | 2.46% | +2.7% | | MORGAN STANLEY | 5.7M | $2.5B | 2.06% | +11.5% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-05-20 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-04-30 | 2026-05-20 | $11.09 | +10.7% | $8.56B | +10.4% | | 2026-01-31 | 2026-02-26 | $2.48 | +48.5% | $4.65B | +17.4% | | 2025-10-31 | 2025-11-20 | $1.59 | +127.1% | $3.88B | +18.3% | | 2025-07-31 | 2025-08-21 | $1.28 | — | $3.83B | +20.3% |
As-reported XBRLⓘ Segment mixFY2025 (ended Jul 2025) Global Business Solutions 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
| 
